H&E Equipment Services, Inc.
HEES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | $169 | $132 | $103 |
| Dep. & Amort. | $434 | $388 | $301 | $263 |
| Deferred Tax | $28 | $47 | $42 | $30 |
| Stock-Based Comp. | $11 | $10 | $7 | $4 |
| Change in WC | -$34 | -$139 | -$131 | -$57 |
| Other Non-Cash | -$63 | -$70 | -$38 | -$84 |
| Operating Cash Flow | $498 | $405 | $313 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$451 | -$746 | -$516 | -$453 |
| Net Acquisitions | -$158 | -$31 | -$136 | $146 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $150 | $168 | $105 | $136 |
| Investing Cash Flow | -$459 | -$609 | -$547 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $181 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$6 | -$2 | -$2 |
| Dividends Paid | -$40 | -$40 | -$40 | -$40 |
| Other Fin. Act. | $0 | -$5 | $0 | -$0 |
| Financing Cash Flow | -$29 | $130 | -$43 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$73 | -$276 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $81 | $357 | $311 |
| End Cash | $16 | $9 | $81 | $357 |
| Free Cash Flow | $44 | -$340 | -$203 | -$193 |